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HSBC Focused Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Equity fund · Regular plan · Growth

FocusedRegular · Growth
NAV · 6 Nov 2026
₹27.1267 ▲ 0.53%
HSBC Mutual Fund
Fund size₹1,787 crJuly - September 2026
1-month range₹24.67 – 27.13
1 year+7.39%rank 8 of 35
Expense ratio2.24%regular plan, a year
5 years+10.74%a year

What the fund does

Equity fund in the Focused category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

252628 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.51%avg 6.6%
1 month
+2.44%avg 5.0%
3 months
-0.27%avg -0.3%
6 months
+4.49%avg 5.2%
This year
+4.46%avg 2.6%
1 year
+7.39%avg 3.5% · #8/35
3 years (a year)
+13.89%avg 12.9% · #13/34
5 years (a year)
+10.74%avg 10.1% · #13/28

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025-8.1-10.1+7.0+2.0+5.5+3.9-1.0-1.4+0.5+3.4+1.1+0.7
2026-2.9+1.7-11.9+11.9+0.2+2.6+3.0+4.0-5.2-3.6+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held2830 lines in all
Top 10 stocks47.0%of the fund
Short positions-0.2%sold through derivatives
Net equity92.8%long stocks and derivatives minus shorts

Where the money is

Equity 92.9%Cash & others 7.1%Short -0.2%

Sectors (stocks held)

Banks
17.4%
Electrical Equipment
8.9%
Capital Markets
7.5%
Consumer Durables
6.8%
Healthcare Services
6.6%
Automobiles
6.5%
Finance
5.9%
Retailing
5.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held92.9%96.5%-3.55
Short positions-0.2%-0.2%+0.06
Cash & others7.1%3.5%+3.55
Top 10 stocks47.0%46.6%+0.44
Number of stocks28280
New stocks 1
  • Zetwerk Manufacturing Business Limited1.16%
Stocks sold off 1
  • Infosys Limitedwas 3.69%
Bought more 5
  • ICICI Bank Limited+0.75
  • Eternal Limited+0.41
  • BLUE STAR LTD+0.39
  • KEI Industries Limited+0.30
  • Tata Consumer Products Limited+0.26
Cut back 6
  • Larsen & Toubro Limited-0.75
  • Shriram Finance Limited-0.57
  • SWIGGY LIMITED-0.57
  • Nippon Life India Asset Management Ltd-0.45
  • HDB Financial Services Limited-0.41
  • Artemis Medicare Services Limited-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 28

HoldingSector / type% of fund
ICICI Bank Limited
INE090A01021		Banks8.53%
HDFC Bank Limited
INE040A01034		Banks6.56%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets4.25%
TVS Motor Company Limited
INE494B01023		Automobiles4.22%
Reliance Industries Limited
INE002A01018		Petroleum Products4.14%
Eternal Limited
INE758T01015		Retailing4.07%
Shadowfax Technologies Limited
INE12UN01015		Transport Services4.03%
BLUE STAR LTD
INE472A01039		Consumer Durables3.86%
Shriram Finance Limited
INE721A01047		Finance3.78%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment3.57%
Larsen & Toubro Limited
INE018A01030		Construction3.55%
KEI Industries Limited
INE878B01027		Industrial Products3.35%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets3.22%
Dhoot Transmission Limited
INE01NH01023		Auto Components3.20%
Mankind Pharma Limited
INE634S01028		Pharmaceuticals & Biotechnology3.10%
KALYAN JEWELLERS INDIA LIMITED
INE303R01014		Consumer Durables2.95%
Tata Motors Limited
INE1TAE01010		Agricultural, Commercial & Construction Vehicles2.82%
APAR INDUSTRIES LTD
INE372A01015		Electrical Equipment2.79%
Manipal Health Enterprises Limited
INE459N01021		Healthcare Services2.77%
TD Power Systems Limited
INE419M01035		Electrical Equipment2.54%
Tata Consumer Products Limited
INE192A01025		Agricultural Food & other Products2.43%
RBL Bank Limited
INE976G01028		Banks2.29%
Hyundai Motor India Limited
INE0V6F01027		Automobiles2.26%
Artemis Medicare Services Limited
INE025R01021		Healthcare Services2.17%
HDB Financial Services Limited
INE756I01012		Finance2.07%
Krishna Institute of Medical Science Ltd
INE967H01025		Healthcare Services1.66%
SWIGGY LIMITED
INE00H001014		Retailing1.57%
Zetwerk Manufacturing Business Limited
INE09PO01019		Industrial Manufacturing1.16%

Short positions 1

HoldingSector / type% of fund
Net Current Assets (including cash & bank balances)–-0.15%

Debt, money market and cash 1

HoldingSector / type% of fund
Treps–7.24%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.5%yearly, from daily NAVs
Worst fall-20.12%6 Dec 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2020).

Fund details

Fund size (average AUM, July - September 2026)₹1,787 cr across all plans · this plan ₹1,650 cr
Fund houseHSBC Mutual Fund
CategoryEquity · Focused
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.06% · Regular 2.24% (6 Nov 2026)
Scheme code (AMFI)148409
ISININF336L01PE6
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹21.9189-0.77%
Regular · Growth₹29.5417+8.64%
Regular · IDCW₹17.5221-1.89%

Top Focused funds (regular plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+12.21%+21.86%
ICICI Prudential Focused Fund+3.03%+17.80%
HDFC Focused Fund+2.31%+16.41%
SBI FOCUSED FUND+10.07%+15.84%
Bandhan Focused Fund+1.91%+15.35%
HSBC Focused Fund+8.64%+15.23%
Kotak Focused Fund+5.70%+15.15%
Kotak Focused Fund+5.70%+15.15%
HSBC Focused Fund+7.39%+13.89%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Focused Fund - Regular Plan - Growth today?

₹27.1267 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Focused Fund - Regular Plan - Growth?

1 year: 7.39%, 3 years: 13.89% a year, 5 years: 10.74% a year

How does HSBC Focused Fund rank in its category?

8 of 35 Focused funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.